BKFCF OTC
Bank of Communications Co., Ltd.
1W: +12.4%
1M: +12.4%
3M: +18.5%
YTD: +23.9%
1Y: +22.5%
3Y: +116.5%
5Y: +175.2%
$1.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.56T
+4.4% ▲
5Y CAGR: +7.8%
Total Liabilities
$14.36T
+4.5% ▲
5Y CAGR: +7.9%
Shareholders Equity
$1.19T
+3.8% ▲
5Y CAGR: +6.5%
Cash & Investments
$702.2B
-51.2% ▼
5Y CAGR: +114.8%
Total Debt
$4.66T
+625.5% ▲
5Y CAGR: +57.3%
Net Debt
$3.95T
+529.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.3B | $13.8B | $1.56T | $1.44T | $702.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.3B | $13.8B | $1.56T | $1.44T | $702.2B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $13.3B | $13.8B | $1.56T | $1.44T | $702.2B |
| Property, Plant & Equip. | $171.2B | $194.2B | $224.4B | $245.6B | $247.1B |
| Goodwill & Intangibles | $3.9B | $4.0B | $4.6B | $4.8B | $0 |
| Long-Term Investments | $5.82T | $6.51T | $4.18T | $4.43T | $14.15T |
| Other Non-Current Assets | $5.65T | $6.26T | $13.81T | $8.74T | $413.8B |
| Total Non-Current Assets | $11.65T | $12.97T | $18.22T | $13.46T | $14.85T |
| Total Assets | $11.67T | $12.99T | $14.06T | $14.90T | $15.56T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $378M | $254M | $0 | $0 |
| Other Current Liabilities | -$15.9B | $4.99T | -$207.1B | -$34.0B | $0 |
| Total Current Liabilities | $81M | $5.15T | $0 | $0 | $0 |
| Long-Term Debt | $479.7B | $0 | $0 | $641.9B | $4.66T |
| Other Non-Current Liab. | $10.21T | $1.8B | $0 | $13.10T | $9.70T |
| Total Non-Current Liabilities | $10.69T | $955.5B | $1.07T | $13.75T | $14.36T |
| Total Liabilities | $10.69T | $11.96T | $12.96T | $13.75T | $14.36T |
| — Equity — | |||||
| Common Stock | $74.3B | $74.3B | $74.3B | $74.3B | $88.4B |
| Retained Earnings | $258.1B | $293.7B | $723.4B | $348.3B | $385.8B |
| Accumulated OCI | $0 | $0 | $134.0B | $0 | $532.3B |
| Total Stockholders Equity | $964.6B | $1.02T | $1.09T | $1.14T | $1.19T |
| Total Liabilities & Equity | $11.67T | $12.99T | $14.06T | $14.90T | $15.56T |
| — Key Metrics — | |||||
| Total Debt | $479.7B | $955.5B | $1.07T | $641.9B | $4.66T |
| Net Debt | $466.4B | $514.1B | -$492.1B | $628.3B | $3.95T |
| Total Investments | $5.82T | $6.51T | $4.18T | $4.43T | $14.15T |